Q4 2025 Holdings
Filed 2026-01-28 | 122 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $27.6M | 88,091 | 18.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.3M | 100,588 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 183,819 | 10.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.0M | 69,478 | 10.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2M | 24,701 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 55,092 | 8.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.1M | 22,649 | 4.6% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4M | 27,915 | 4.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.8M | 91,500 | 3.1% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $4.8M | 53,925 | 3.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $4.4M | 18,184 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 36,354 | 1.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.2M | 2,505 | 1.4% |
| American Express Co COM(AXP) | COM | 025816109 | $1.6M | 4,448 | 1.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $1.4M | 4,124 | 0.9% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.1M | 28,980 | 0.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $875.0K | 9,177 | 0.6% |
| W R Berkley Corp(WRB) | COM | 084423102 | $517.0K | 7,385 | 0.3% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $442.0K | 4,049 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $396.0K | 10,940 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $333.0K | 312 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,176 | 0.2% |
| Ameriprise Financial, Inc(AMP) | COM | 03076C106 | $223.0K | 455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 72,610 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $23.5K | 73,045 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.1K | 124,104 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $13.1K | 71,463 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $13.0K | 50,608 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.8K | 232,597 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $11.8K | 94,554 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 68,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 55,015 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1K | 119,523 | 0.0% |
| Chubb LTD COM(CB) | COM | H1467J104 | $10.7K | 34,142 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.6K | 100,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 86,132 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.2K | 66,697 | 0.0% |
| Elutia Inc(ELUT) | COM | 05479K106 | $10.0K | 14,550 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $9.7K | 33,766 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.7K | 72,718 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 63,803 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 18,742 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 66,489 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $7.8K | 26,433 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | INT | 874039100 | $7.8K | 25,645 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $7.3K | 33,494 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.6K | 57,951 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.5K | 40,549 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 65,801 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.3K | 5,889 | 0.0% |